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AFA

Arlington Financial Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$68.9M
Cap. Flow
+$34.5M
Cap. Flow %
5.07%
Top 10 Hldgs %
51.86%
Holding
115
New
30
Increased
44
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.5M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$2.44M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.2M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.95M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.49M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$357K
2
IT icon
Gartner
IT
+$337K
3
TSLA icon
Tesla
TSLA
+$250K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$223K
5
AVMA icon
Avantis Moderate Allocation ETF
AVMA
+$204K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 3.63%
3 Communication Services 3.54%
4 Healthcare 2.86%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
76
Procore
PCOR
$8.49B
$382K 0.06%
5,240
– –
VEEV icon
77
Veeva Systems
VEEV
$34.4B
$379K 0.06%
1,272
+99
+8% +$27.9K
KMI icon
78
Kinder Morgan
KMI
$69.9B
$377K 0.06%
13,306
– –
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$368K 0.05%
+6,400
New +$355K
KTOS icon
80
Kratos Defense & Security Solutions
KTOS
$9.73B
$365K 0.05%
+4,000
New +$256K
NCA icon
81
Nuveen California Municipal Value Fund
NCA
$300M
$356K 0.05%
+40,000
New +$343K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$353K 0.05%
4,944
-30
-0.6% -$2.07K
TSM icon
83
TSMC
TSM
$2.16T
$353K 0.05%
+1,263
New +$309K
DIHP icon
84
Dimensional International High Profitability ETF
DIHP
$6.45B
$350K 0.05%
+11,517
New +$343K
MLPA icon
85
Global X MLP ETF
MLPA
$2.28B
$349K 0.05%
+7,200
New +$358K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$348K 0.05%
+5,281
New +$329K
FICO icon
87
Fair Isaac
FICO
$22.6B
$337K 0.05%
225
– –
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$335K 0.05%
+3,382
New +$330K
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$327K 0.05%
5,454
– –
DWM icon
90
WisdomTree International Equity Fund
DWM
$690M
$324K 0.05%
4,887
– –
AVSC icon
91
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$320K 0.05%
+5,589
New +$308K
STX icon
92
Seagate
STX
$192B
$315K 0.05%
+1,333
New +$228K
AVGE icon
93
Avantis All Equity Markets ETF
AVGE
$1.13B
$304K 0.04%
3,639
-20
-0.5% -$1.61K
JMUB icon
94
JPMorgan Municipal ETF
JMUB
$8.44B
$298K 0.04%
+5,907
New +$293K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.4B
$292K 0.04%
1,434
– –
NVO
96
Novo Nordisk
NVO
$196B
$286K 0.04%
+5,152
New +$302K
APPF icon
97
AppFolio
APPF
$7.07B
$262K 0.04%
952
– –
TSLA icon
98
Tesla
TSLA
$1.29T
$261K 0.04%
586
-720
-55% -$250K
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$248K 0.04%
5,313
-53
-1% -$2.45K
SPBO icon
100
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$245K 0.04%
8,264
– –
1 2 3
4
5

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GCM
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NEAM
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VH
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MTWSIF
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Arlington Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Arlington Financial Advisors held 115 positions worth $680M, up 11% from $611M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arlington Financial Advisors deployed $34.5M of net new capital in Q3 2025, opening 30 new positions and adding to 44 existing holdings. Its largest new stake was Netflix: 7,740 shares worth $928K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $250K trimmed.

  • Arlington Financial Advisors's largest Q3 2025 buy was Netflix: 7,740 shares worth $928K.
  • Arlington Financial Advisors added most to Capital Group Global Growth Equity ETF in Q3 2025, an estimated $2.5M increase.
  • Arlington Financial Advisors's biggest Q3 2025 reduction was Tesla, cutting an estimated $250K.
  • Arlington Financial Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2025, selling an estimated $357K.
  • Arlington Financial Advisors's ten largest holdings make up 52% of its $680M portfolio in Q3 2025.
  • Arlington Financial Advisors opened 30 new positions and closed 5 in Q3 2025.
  • Arlington Financial Advisors's portfolio value rose 11% quarter-over-quarter to $680M.

Based on Arlington Financial Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.